You Are Expected To Select A Company And Three Competitors From The Same Industry And Prepare An Analytical Report In Which You Will Critically Evaluate, Analyse, Discuss And Comment On The Key Issues In The Financial Appraisal.
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Under Armour Inc
General Company Information
|
Principal Office |
Website |
|
1020 Hull Street Baltimore, MD 21230 USA |
www.underarmour.com |
|
|
|
|
Phone |
Primary NAICS |
|
410 454-6428 |
448110 : Men's Clothing Stores |
|
|
|
|
Auditor |
Closing Stock Price |
|
PricewaterhouseCoopers LLP |
20.49 (as of 01/18/2019) |
|
|
|
|
Number of Employees |
Incorporated |
|
6,900 (Approximate Full-Time as of 12/31/2017) |
1996 , MD, United States |
|
|
|
|
Country |
Mergent Dividend Achiever |
|
United States |
No |
|
|
|
|
Exchange and Ticker |
Number of Shareholders |
|
NYS : UAA |
1,524 (class A common), 4 (class B convertible common), 1,208 (class C common) (as of 01/31/2018) |
|
|
|
|
Primary SIC |
Annual Meeting |
|
5136 : Men's and boys' clothing |
In May |
|
|
Business Summary
Under Armour develops, markets and distributes apparel, footwear and accessories for use in athletics, fitness, training, outdoor activities and as part of an active lifestyle. Co.'s apparel is offered in three gear lines, HEATGEAR®, COLDGEAR® and ALLSEASONGEAR®. Within each gear line Co.'s apparel comes in three primary fit types: compression (tight fit), fitted (athletic fit) and loose (relaxed). Co.'s footwear offerings include running, basketball, cleated, slides and performance training, and outdoor footwear. Co.'s accessories includes athletic performance gloves, bags and headwear. Co.'s Connected Fitness provides digital fitness subscriptions, along with digital advertising.
Company Details
Financial Highlights
Financial Highlights as of 12/31/2017 in USD
|
Income Statement |
(In Thousands) |
|
Total Revenue |
4,976,553 |
|
EBITDA |
188,529 |
|
Operating Income |
27,843 |
|
Net Income |
(48,260) |
|
Revenue per Share |
22.70 |
|
EPS from Continuing Operations |
(0.22) |
|
EPS - Net Income - Diluted |
(0.22) |
|
Share Outstanding |
442,083 |
|
Weighted Average Shares Outstanding - Basic |
219,254 |
|
Weighted Average Shares Outstanding - Diluted |
219,254 |
|
Earnings per Share - Basic |
(0.22) |
|
Balance Sheet |
(In Thousands) |
|
Total Assets |
4,006,367 |
|
Current Assets |
2,337,679 |
|
Total Liabilities |
1,987,725 |
|
Long Term Debt |
765,046 |
|
Stockholders' Equity |
2,018,642 |
|
Total Assets per Share |
9.06 |
|
Current Liabilities |
1,060,375 |
|
Net Assets per Share |
4.57 |
|
Cash Flow Statement |
(In Thousands) |
|
Cash from Operations |
234,063 |
|
Cash from Investing |
(282,987) |
|
Cash from Financing |
106,759 |
|
Capital Expenditures |
281,339 |
|
Cash Flow per Share |
1.07 |
|
Cash & Cash Equivalents, Beginning of Year |
250,470 |
|
Cash & Cash Equivalents, End of Year |
312,483 |
|
Stock Price and Valuation (Data as of 01/18/2019) |
|
|
Market Cap(mil) |
3,844 |
|
Share Outstanding(000's) |
187,616 |
|
Earning Per Share(TTM) |
(0.42) |
|
Last Closing Price |
20.49 |
|
Previous Trading Day Range |
20.00 - 20.50 |
|
52 Week Range |
12.92 - 24.31 |
|
7 Day Average Closing Price |
19.88 |
|
30 Day Average Closing Price |
18.52 |
|
200 Day Average Closing Price |
20.53 |
|
Beta |
0.67 |
|
High Price Last 3 Mos. |
24.07 |
|
Low Price Last 3 Mos. |
16.75 |
|
Avg Daily Volume Last 3 Mos. |
5,939,433.79 |
|
Management Effectiveness |
|||
|
Revenue per Employee |
314,972 |
||
|
Net Income per Employee |
(3,054.00) |
||
|
ROA % (Net) |
(1.26) |
||
|
ROE % (Net) |
(2.38) |
||
|
ROI % (Operating) |
0.96 |
||
|
Profitability Ratios |
|||
|
Gross Margin |
44.99 |
||
|
Operating Margin |
0.56 |
||
|
EBITDA Margin % |
3.79 |
||
|
Calculated Tax Rate % |
EBT<0 |
||
|
Profit Margin (TTM) |
(0.97) |
||
|
Valuation Ratios |
|||
|
Price/Book (TTM) |
3.16 |
||
|
Price/Cash Flow(TTM) |
13.52 |
||
|
Asset Management |
|||
|
Total Asset Turnover |
1.30 |
||
|
Receivables Turnover |
8.08 |
||
|
Inventory Turnover |
2.64 |
||
|
Property Plant & Equip Turnover |
5.89 |
||
|
Cash & Equivalents Turnover |
17.68 |
||
|
Debt Management |
|||
|
Interest Coverage |
0.81 |
||
|
Long Term Debt/Equity |
0.38 |
||
|
Long Term Debt as % of Invested Capital |
26.06 |
||
|
Total Debt/Equity |
0.45 |
||
|
Accounts Payable Turnover |
10.25 |
||
|
Accrued Expenses Turnover |
19.69 |
||
|
Liquidity Indicators |
|||
|
Quick Ratio |
0.86 |
||
|
Current Ratio |
2.20 |
||
|
Net Current Assets as % of Total Assets |
31.88 |
||
|
Free Cash Flow per Share |
(0.22) |
||
|
Revenue to Assets |
1.24 |
||
|
Consensus Estimates |
2018Ae |
2018Q4e |
2019Q1e |
|
Earnings Per Share |
0.22 |
0.04 |
0.03 |
|
Revenue |
5,182.30 |
1,379.01 |
1,213.85 |
|
EBITDA |
346.64 |
68.80 |
74.65 |
Long Term Debt
Dec. 31, 2017, $792,046,000 (including current portion of $27,000,000) long term debt.
Line of Credit: Co. is party to a credit agreement that provides revolving commitments for up to $1,250,000,000 of borrowings, as well as term loan commitments, in each case maturing in Jan. 2021. As of Dec. 31, 2017, the outstanding balance under the revolving credit facility was $125,000,000 and $161,300,000 of term loan borrowings remained outstanding.
At Co.'s request and the lender's consent, revolving and or term loan borrowings may be increased by up to $300,000,000 in aggregate, subject to certain conditions as set forth in the credit agreement, as amended. Incremental borrowings are uncommitted and the availability thereof, will depend on market conditions at the time Co. seeks to incur such borrowings.
The borrowings under the revolving credit facility have maturities of less than one year. Up to $50,000,000 of the facility may be used for the issuance of letters of credit. There were $4,500,000 of letters of credit outstanding as of Dec. 31, 2017.
The credit agreement contains negative covenants that, subject to significant exceptions, limit the ability of Co. and its subsidiaries to, among other things, incur additional indebtedness, make restricted payments, pledge their assets as security, make investments, loans, advances, guarantees and acquisitions, undergo fundamental changes and enter into transactions with affiliates. Co. is also required to maintain a ratio of consolidated EBITDA, as defined in the credit agreement, to consolidated interest expense of not less than 3.50 to 1.00 and is not permitted to allow the ratio of consolidated total indebtedness to consolidated EBITDA to be greater than 3.25 to 1.00 (consolidated leverage ratio). As of Dec. 31, 2017, Co. was in compliance with these ratios.
In Feb. 2018, Co. amended the credit agreement to amend the definition of consolidated EBITDA, and to provide that Co.'s trailing four-quarter consolidated leverage ratio may not exceed 3.75 to 1.00 for the four quarters ended June 30, 2018, and 4.00 to 1.00 for the four quarters ended Sept. 30, 3018. Beginning with the four quarters ended Dec. 31, 2018 and thereafter, the consolidated leverage ratio requirement will return to 3.25 to 1.00. In addition, the credit agreement contains events of default that are customary for a facility of this nature and includes a cross default provision whereby an event of default under other material indebtedness, as defined in the credit agreement, will be considered an event of default under the credit agreement.
Borrowings under the credit agreement bear interest at a rate per annum equal to, at Co.'s option, either (a) an alternate base rate, or (b) a rate based on the rates applicable for deposits in the interbank market for U.S. Dollars or the applicable currency in which the loans are made (adjusted LIBOR), plus in each case an applicable margin. The applicable margin for loans will be adjusted by reference to a grid (the Pricing Grid) based on the consolidated leverage ratio and ranges between 1.00% to 1.25% for adjusted LIBOR loans and 0.00% to 0.25% for alternate base rate loans. The weighted average interest rate under the outstanding term loans and revolving credit facility borrowings was 2.2% during the years ended Dec. 31, 2017.
Capital Structure
|
Abbreviation |
Description |
Structure Type |
Exchange |
Ticker |
|
Cl A |
Cl A |
Common |
NYS |
UAA |
|
Cl B Conv Com |
Cl B Conv Com |
Common |
NL |
|
|
Cl C |
Cl C |
Common |
NYS |
UA |
|
Abbreviation |
Market Cap |
|
Cl A |
3,844,251,840 |
|
Cl B Conv Com |
|
|
Cl C |
4,197,883,550 |
Pricing Information
Closing Price
As of 01/21/2019 : 20.49
Dividend Yield
N/A
Earning Per Share(TTM)
-0.42
Dividend Per Share(TTM)
N/A
Market Cap(mil)
3,844
52 Week Range
12.92 - 24.31
PE Ratio
N/A
% Price Change (100 Days)
9.75
Company Financials
Income Statement
Exchange rate used is that of the Year End reported date
There is no Prelims Annual financial information available for this company at present.
Balance Sheet
Exchange rate used is that of the Year End reported date
There is no Prelims Annual financial information available for this company at present.
Cash Flows
Exchange rate used is that of the Year End reported date
There is no Prelims Annual financial information available for this company at present.
Ratios
Exchange rate used is that of the Year End reported date
|
Profitability Ratios |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
ROA % (Net) |
(1.26) |
7.87 |
9.37 |
11.33 |
|
ROE % (Net) |
(2.38) |
13.86 |
15.41 |
17.31 |
|
ROI % (Operating) |
0.96 |
16.06 |
20.57 |
24.92 |
|
EBITDA Margin % |
3.79 |
11.3 |
12.32 |
13.33 |
|
Calculated Tax Rate % |
EBT<0 |
33.82 |
39.85 |
39.21 |
|
Revenue per Employee |
314,972 |
511,931 |
295,770 |
288,259 |
|
Profitability Ratios |
12/31/2013 |
|
ROA % (Net) |
11.87 |
|
ROE % (Net) |
17.36 |
|
ROI % (Operating) |
25.43 |
|
EBITDA Margin % |
13.39 |
|
Calculated Tax Rate % |
37.8 |
|
Revenue per Employee |
298,981 |
|
Liquidity Ratios |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
Quick Ratio |
0.86 |
1.26 |
1.16 |
2.05 |
|
Current Ratio |
2.2 |
2.87 |
3.13 |
3.67 |
|
Net Current Assets % TA |
31.88 |
35.1 |
35.55 |
53.83 |
|
Liquidity Ratios |
12/31/2013 |
|
Quick Ratio |
1.29 |
|
Current Ratio |
2.65 |
|
Net Current Assets % TA |
44.51 |
|
Debt Management |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
LT Debt to Equity |
0.38 |
0.39 |
0.38 |
0.19 |
|
Total Debt to Equity |
0.45 |
0.4 |
0.4 |
0.21 |
|
Interest Coverage |
0.81 |
15.79 |
27.93 |
66.35 |
|
Debt Management |
12/31/2013 |
|
LT Debt to Equity |
0.05 |
|
Total Debt to Equity |
0.15 |
|
Interest Coverage |
90.38 |
|
Asset Management |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
Total Asset Turnover |
1.3 |
1.48 |
1.6 |
1.68 |
|
Receivables Turnover |
8.08 |
9.11 |
11.11 |
12.59 |
|
Inventory Turnover |
2.64 |
3.04 |
3.12 |
3.13 |
|
Accounts Payable Turnover |
10.25 |
15.77 |
19.29 |
16.41 |
|
Accrued Expenses Turnover |
19.69 |
23.96 |
23.27 |
21.92 |
|
Property Plant & Equip Turnover |
5.89 |
7.17 |
9.39 |
11.65 |
|
Cash & Equivalents Turnover |
17.68 |
25.31 |
10.96 |
6.56 |
|
Asset Management |
12/31/2013 |
|
Total Asset Turnover |
1.71 |
|
Receivables Turnover |
12.1 |
|
Inventory Turnover |
3.03 |
|
Accounts Payable Turnover |
15.09 |
|
Accrued Expenses Turnover |
21.32 |
|
Property Plant & Equip Turnover |
11.52 |
|
Cash & Equivalents Turnover |
6.77 |
|
Per Share |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
Cash Flow per Share |
1.07 |
1.39 |
(0.1) |
0.51 |
|
Book Value per Share |
4.57 |
4.63 |
3.86 |
3.16 |
|
Per Share |
12/31/2013 |
|
Cash Flow per Share |
0.28 |
|
Book Value per Share |
2.49 |
Skechers USA Inc
General Company Information
|
Principal Office |
Website |
|
228 Manhattan Beach Blvd. Manhattan Beach, CA 90266 USA |
www.skechers.com |
|
|
|
|
Phone |
Primary NAICS |
|
310 318-3100 |
424340 : Footwear Merchant Wholesalers |
|
|
|
|
Auditor |
Closing Stock Price |
|
BDO USA, LLP |
26.59 (as of 01/18/2019) |
|
|
|
|
Number of Employees |
Incorporated |
|
4,500 (Approximate Full-Time as of 01/31/2018) |
1992 , CA, United States |
|
|
|
|
Country |
Mergent Dividend Achiever |
|
United States |
No |
|
|
|
|
Exchange and Ticker |
Number of Shareholders |
|
NYS : SKX |
99 (class A record), 34 (class B record) (as of 02/01/2018) |
|
|
|
|
Primary SIC |
Annual Meeting |
|
3149 : Footwear, except rubber, nec |
In February |
|
|
Business Summary
Skechers U.S.A. designs and markets Skechers-branded lifestyle footwear for men, women and children, and performance footwear for men and women under the Skechers Performance brand name. Co.'s brands are sold through department and specialty stores, athletic and independent retailers, boutiques and internet retailers. Co.'s Lifestyle Brands products include: Skechers USA, Skechers Sport, Skechers Active and Skechers Sport Active, Skecher Street�, BOBS from Skechers and Mark Nason. Co.'s Performance Brands products include: Skechers GOrun, Skechers GOwalk, Skechers GOtrain, Skechers GOtrail, Skechers GO GOLF and YOU by Skechers�.
Company Details
Financial Highlights
Financial Highlights as of 12/31/2017 in USD
|
Income Statement |
(In Thousands) |
|
Total Revenue |
4,180,826 |
|
EBITDA |
485,027 |
|
Operating Income |
382,880 |
|
Net Income |
179,190 |
|
Revenue per Share |
26.86 |
|
EPS from Continuing Operations |
1.14 |
|
EPS - Net Income - Diluted |
1.14 |
|
Share Outstanding |
156,329 |
|
Weighted Average Shares Outstanding - Basic |
155,651 |
|
Weighted Average Shares Outstanding - Diluted |
156,523 |
|
Earnings per Share - Basic |
1.15 |
|
Balance Sheet |
(In Thousands) |
|
Total Assets |
2,735,082 |
|
Current Assets |
2,105,024 |
|
Total Liabilities |
906,018 |
|
Long Term Debt |
71,103 |
|
Stockholders' Equity |
1,829,064 |
|
Total Assets per Share |
17.50 |
|
Current Liabilities |
597,348 |
|
Net Assets per Share |
11.70 |
|
Cash Flow Statement |
(In Thousands) |
|
Cash from Operations |
159,337 |
|
Cash from Investing |
(138,250) |
|
Cash from Financing |
(14,541) |
|
Capital Expenditures |
135,976 |
|
Cash Flow per Share |
1.02 |
|
Cash & Cash Equivalents, Beginning of Year |
718,536 |
|
Cash & Cash Equivalents, End of Year |
736,431 |
|
Stock Price and Valuation (Data as of 01/18/2019) |
|
|
Market Cap(mil) |
3,560 |
|
Share Outstanding(000's) |
133,880 |
|
PE Ratio |
22.3445 |
|
Earning Per Share(TTM) |
1.19 |
|
Last Closing Price |
26.59 |
|
Previous Trading Day Range |
25.99 - 26.91 |
|
52 Week Range |
21.86 - 42.45 |
|
7 Day Average Closing Price |
25.72 |
|
30 Day Average Closing Price |
23.95 |
|
200 Day Average Closing Price |
27.33 |
|
Beta |
0.80 |
|
High Price Last 3 Mos. |
30.15 |
|
Low Price Last 3 Mos. |
21.86 |
|
Avg Daily Volume Last 3 Mos. |
2,624,327.61 |
|
Management Effectiveness |
|||
|
Revenue per Employee |
354,307 |
||
|
Net Income per Employee |
15,186.00 |
||
|
ROA % (Net) |
6.99 |
||
|
ROE % (Net) |
10.44 |
||
|
ROI % (Operating) |
21.34 |
||
|
Profitability Ratios |
|||
|
Gross Margin |
46.77 |
||
|
Operating Margin |
9.16 |
||
|
EBITDA Margin % |
11.60 |
||
|
Calculated Tax Rate % |
38.82 |
||
|
Profit Margin (TTM) |
4.29 |
||
|
Valuation Ratios |
|||
|
Price/Earnings (TTM) |
32.90 |
||
|
Price/Book (TTM) |
3.23 |
||
|
Price/Cash Flow(TTM) |
36.96 |
||
|
Asset Management |
|||
|
Total Asset Turnover |
1.63 |
||
|
Receivables Turnover |
10.73 |
||
|
Inventory Turnover |
2.83 |
||
|
Property Plant & Equip Turnover |
8.07 |
||
|
Cash & Equivalents Turnover |
5.75 |
||
|
Debt Management |
|||
|
Interest Coverage |
89.94 |
||
|
Long Term Debt/Equity |
0.04 |
||
|
Long Term Debt as % of Invested Capital |
3.72 |
||
|
Total Debt/Equity |
0.04 |
||
|
Accounts Payable Turnover |
8.15 |
||
|
Accrued Expenses Turnover |
47.61 |
||
|
Liquidity Indicators |
|||
|
Quick Ratio |
1.94 |
||
|
Current Ratio |
3.52 |
||
|
Net Current Assets as % of Total Assets |
55.12 |
||
|
Free Cash Flow per Share |
0.15 |
||
|
Revenue to Assets |
1.53 |
||
|
Consensus Estimates |
2018Ae |
2018Q4e |
2019Q1e |
|
Earnings Per Share |
1.85 |
0.23 |
0.67 |
|
Revenue |
4,661.79 |
1,100.51 |
1,349.13 |
|
EBITDA |
517.10 |
88.30 |
177.90 |
Long Term Debt
Dec. 31, 2017, $72,904,000 (including current portion of $1,801,000) comprised of:
-- 01 -- $66,604,000 secured note payable to banks, bearing interest at a variable rate of 3.57% per annum, due Aug. 12, 2020.
-- 02 -- $5,745,000 note payable to Luen Thai Enterprise, Ltd., due Jan. 2021.
-- 03 -- $555,000 note payable to TCF Equipment Finance, Inc., bearing interest at a fixed rate of 5.24% per annum, due July 2019.
Line of Credit: On June 30, 2015, Co. entered into a $250,000,000 loan and security agreement, subject to increase by up to $100,000,000, (the "Credit Agreement"), with the following lenders: Bank of America, N.A., MUFG Union Bank, N.A. and HSBC Bank USA, National Association. The Credit Agreement matures on June 30, 2020. The Credit Agreement replaces the credit agreement dated June 30, 2009, which expired on June 30, 2015. The Credit Agreement permits Co. and certain of its subsidiaries to borrow based on a percentage of eligible accounts receivable plus the sum of (a) the lesser of (i) a percentage of eligible inventory to be sold at wholesale and (ii) a percentage of net orderly liquidation value of eligible inventory to be sold at wholesale, plus (b) the lesser of (i) a percentage of the value of eligible inventory to be sold at retail and (ii) a percentage of net orderly liquidation value of eligible inventory to be sold at retail, plus (c) the lesser of (i) a percentage of the value of eligible in-transit inventory and (ii) a percentage of the net orderly liquidation value of eligible in-transit inventory. Borrowings bear interest at Co.'s election based on (a) LIBOR or (b) the greater of (i) the Prime Rate, (ii) the Federal Funds Rate plus 0.5% and (iii) LIBOR for a 30-day period plus 1.0%, in each case, plus an applicable margin based on the average daily principal balance of revolving loans available under the Credit Agreement. The Credit Agreement further provides for a limit on the issuance of letters of credit to a maximum of $100,000,000. The Credit Agreement contains customary affirmative and negative covenants for secured credit facilities of this type, including covenants that will limit the ability of Co. and its subsidiaries to, among other things, incur debt, grant liens, make certain acquisitions, dispose of assets, effect a change of control of Co., make certain restricted payments including certain dividends and stock redemptions, make certain investments or loans, enter into certain transactions with affiliates and certain prohibited uses of proceeds. The Credit Agreement also requires compliance with a minimum fixed-charge coverage ratio if Availability drops below 10% of the Revolver Commitments (as such terms are defined in the Credit Agreement) until the date when no event of default has existed and Availability has been over 10% for 30 consecutive days. As of Dec. 31, 2017, there was $100,000 outstanding under Co.'s credit facilities.
Expanded Long Term Debt
|
CUSIP |
Issuer Name |
Issue Description |
Ticker |
|
830566AA3 |
SKECHERS U S A INCORPORATED |
SUB NT CONV RULE 144A |
SKX |
|
830566AB1 |
SKECHERS U S A INCORPORATED |
SUB NT CONV |
SKX |
|
CUSIP |
Coupon |
Maturity |
Active |
|
830566AA3 |
4.5 |
04/15/2007 |
No |
|
830566AB1 |
4.5 |
04/15/2007 |
No |
Capital Structure
|
Abbreviation |
Description |
Structure Type |
Exchange |
Ticker |
|
Cl A Com |
Cl A Com |
Common |
NYS |
SKX |
|
Cl B |
Cl B |
Common |
NL |
|
|
Abbreviation |
Market Cap |
|
Cl A Com |
3,559,869,200 |
|
Cl B |
|
Pricing Information
Closing Price
As of 01/21/2019 : 26.59
Dividend Yield
N/A
Earning Per Share(TTM)
1.19
Dividend Per Share(TTM)
N/A
Market Cap(mil)
3,560
52 Week Range
21.86 - 42.45
PE Ratio
22.3445
% Price Change (100 Days)
3.71
Company Financials
Income Statement
Exchange rate used is that of the Year End reported date
Prelims Annual Income Statement
|
Report Date |
12/31/2003 |
12/31/2002 |
12/31/2001 |
|
Currency |
USD |
USD |
USD |
|
Audit Status |
Unaudited |
Not Qualified |
Unaudited |
|
Consolidated |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
|
Net sales |
835,000 |
943,582 |
960,385 |
|
Net earnings (loss) |
(11,900) |
47,036 |
47,270 |
|
Weighted average shares outstanding - basic |
- |
111,825 |
109,227 |
|
Weighted average shares outstanding - diluted |
- |
- |
- |
|
Net earnings (loss) per share - basic |
- |
0.42 |
0.433 |
|
Net earnings (loss) per share - diluted |
(0.103) |
0.4 |
0.413 |
|
Report Date |
12/31/2000 |
12/31/1999 |
|
Currency |
USD |
USD |
|
Audit Status |
Unaudited |
Unaudited |
|
Consolidated |
No |
Yes |
|
Scale |
Thousands |
Thousands |
|
Net sales |
675,036 |
424,601 |
|
Net earnings (loss) |
43,751 |
19,811 |
|
Weighted average shares outstanding - basic |
105,426 |
- |
|
Weighted average shares outstanding - diluted |
- |
99,054 |
|
Net earnings (loss) per share - basic |
0.413 |
0.207 |
|
Net earnings (loss) per share - diluted |
0.4 |
0.2 |
Balance Sheet
Exchange rate used is that of the Year End reported date
There is no Prelims Annual financial information available for this company at present.
Cash Flows
Exchange rate used is that of the Year End reported date
There is no Prelims Annual financial information available for this company at present.
Ratios
Exchange rate used is that of the Year End reported date
|
Profitability Ratios |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
ROA % (Net) |
6.99 |
10.94 |
12.46 |
9 |
|
ROE % (Net) |
10.44 |
16.57 |
19.3 |
13.84 |
|
ROI % (Operating) |
21.34 |
23.91 |
26.93 |
18.56 |
|
EBITDA Margin % |
11.6 |
12.4 |
10.89 |
10.58 |
|
Calculated Tax Rate % |
38.82 |
20.62 |
21.72 |
20.47 |
|
Revenue per Employee |
354,307 |
364,023 |
343,377 |
307,085 |
|
Profitability Ratios |
12/31/2013 |
|
ROA % (Net) |
3.99 |
|
ROE % (Net) |
6.07 |
|
ROI % (Operating) |
9.01 |
|
EBITDA Margin % |
7.43 |
|
Calculated Tax Rate % |
25.96 |
|
Revenue per Employee |
269,961 |
|
Liquidity Ratios |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
Quick Ratio |
1.94 |
1.7 |
1.5 |
1.48 |
|
Current Ratio |
3.52 |
2.94 |
2.72 |
2.54 |
|
Net Current Assets % TA |
55.12 |
50.38 |
48.52 |
46.53 |
|
Liquidity Ratios |
12/31/2013 |
|
Quick Ratio |
1.94 |
|
Current Ratio |
3.27 |
|
Net Current Assets % TA |
50.02 |
|
Debt Management |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
LT Debt to Equity |
0.04 |
0.04 |
0.05 |
0.01 |
|
Total Debt to Equity |
0.04 |
0.05 |
0.06 |
0.11 |
|
Interest Coverage |
89.94 |
72.88 |
35.06 |
17.98 |
|
Debt Management |
12/31/2013 |
|
LT Debt to Equity |
0.13 |
|
Total Debt to Equity |
0.14 |
|
Interest Coverage |
8.47 |
|
Asset Management |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
Total Asset Turnover |
1.63 |
1.61 |
1.7 |
1.55 |
|
Receivables Turnover |
10.73 |
10.07 |
9.7 |
9.09 |
|
Inventory Turnover |
2.83 |
2.92 |
3.21 |
3.22 |
|
Accounts Payable Turnover |
8.15 |
7.17 |
7.64 |
7.81 |
|
Accrued Expenses Turnover |
47.61 |
39.48 |
46.11 |
53.14 |
|
Property Plant & Equip Turnover |
8.07 |
7.67 |
7.81 |
6.49 |
|
Cash & Equivalents Turnover |
5.75 |
5.82 |
6.48 |
5.69 |
|
Asset Management |
12/31/2013 |
|
Total Asset Turnover |
1.35 |
|
Receivables Turnover |
8.1 |
|
Inventory Turnover |
2.95 |
|
Accounts Payable Turnover |
7.42 |
|
Accrued Expenses Turnover |
48.13 |
|
Property Plant & Equip Turnover |
5.12 |
|
Cash & Equivalents Turnover |
5.31 |
|
Per Share |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
|
Cash Flow per Share |
1.02 |
2.34 |
1.52 |
1.08 |
|
Book Value per Share |
11.7 |
10.35 |
8.64 |
7.06 |
|
Per Share |
12/31/2013 |
|
Cash Flow per Share |
0.66 |
|
Book Value per Share |
6.13 |
Powered by Clearbit
VF Corp.
General Company Information
|
Principal Office |
Website |
|
105 Corporate Center Boulevard Greensboro, NC 27408 USA |
www.vfc.com |
|
|
|
|
Phone |
Primary NAICS |
|
336 424-6000 |
424340 : Footwear Merchant Wholesalers |
|
|
|
|
Auditor |
Closing Stock Price |
|
PricewaterhouseCoopers LLP |
82.34 (as of 01/18/2019) |
|
|
|
|
Number of Employees |
Incorporated |
|
69,000 (Approximate Full-Time as of 12/30/2017) |
December 1889 , PA, United States |
|
|
|
|
Country |
Mergent Dividend Achiever |
|
United States |
No |
|
|
|
|
Exchange and Ticker |
Number of Shareholders |
|
NYS : VFC |
3,435 (record) (as of 01/27/2018) |
|
|
|
|
Primary SIC |
Annual Meeting |
|
2329 : Men's and boys' clothing, nec |
In April |
|
|
Business Summary
VF is an apparel and footwear company. Co. designs, produces, procures, markets and distributes a range of products, including jeanswear, outerwear, footwear, backpacks, luggage, sportswear, and occupational and performance apparel. Products are marketed primarily under Co.-owned brand names. Co.'s products are marketed to consumers shopping in specialty stores, department stores, national chains, mass merchants and its own direct-to-consumer operations. Co. is organized by groupings of businesses called coalitions that consist of the following: Outdoor & Action Sports, Jeanswear, and Imagewear. As of Dec 30 2017, Co. operated 1,518 retail stores.
Company Details
Financial Highlights
Financial Highlights as of 03/31/2018 in USD
|
Income Statement |
(In Thousands) |
|
Total Revenue |
3,045,446 |
|
EBITDA |
386,830 |
|
Operating Income |
311,359 |
|
Net Income |
252,793 |
|
Revenue per Share |
31.25 |
|
EPS from Continuing Operations |
0.65 |
|
EPS - Net Income - Diluted |
0.63 |
|
Share Outstanding |
394,313 |
|
Weighted Average Shares Outstanding - Basic |
395,253 |
|
Weighted Average Shares Outstanding - Diluted |
401,276 |
|
Earnings per Share - Basic |
0.64 |
|
Balance Sheet |
(In Thousands) |
|
Total Assets |
10,311,310 |
|
Current Assets |
4,683,323 |
|
Total Liabilities |
6,623,214 |
|
Long Term Debt |
2,212,555 |
|
Stockholders' Equity |
3,688,096 |
|
Total Assets per Share |
26.15 |
|
Current Liabilities |
3,138,829 |
|
Net Assets per Share |
9.35 |
|
Cash Flow Statement |
(In Thousands) |
|
Cash from Operations |
(243,223) |
|
Cash from Investing |
(55,990) |
|
Cash from Financing |
406,786 |
|
Capital Expenditures |
54,374 |
|
Cash Flow per Share |
(0.61) |
|
Cash & Cash Equivalents, Beginning of Year |
569,397 |
|
Cash & Cash Equivalents, End of Year |
689,190 |
|
Stock Price and Valuation (Data as of 01/18/2019) |
|
|
Market Cap(mil) |
32,673 |
|
Share Outstanding(000's) |
396,806 |
|
PE Ratio |
49.903 |
|
Dividend Per Share(TTM) |
1.89 |
|
Earning Per Share(TTM) |
|
|
Last Closing Price |
82.34 |
|
Previous Trading Day Range |
80.00 - 84.39 |
|
52 Week Range |
67.32 - 96.29 |
|
7 Day Average Closing Price |
73.78 |
|
30 Day Average Closing Price |
72.00 |
|
200 Day Average Closing Price |
84.72 |
|
Beta |
1.31 |
|
High Price Last 3 Mos. |
86.61 |
|
Low Price Last 3 Mos. |
67.32 |
|
Avg Daily Volume Last 3 Mos. |
2,532,922.59 |
|
Management Effectiveness |
|||
|
ROA % (Net) |
10.12 |
||
|
ROE % (Net) |
27.68 |
||
|
ROI % (Operating) |
17.94 |
||
|
Profitability Ratios |
|||
|
Gross Margin |
50.54 |
||
|
Operating Margin |
10.22 |
||
|
EBITDA Margin % |
12.70 |
||
|
Calculated Tax Rate % |
11.21 |
||
|
Profit Margin (TTM) |
8.30 |
||
|
Valuation Ratios |
|||
|
Price/Earnings (TTM) |
28.56 |
||
|
Price/Book (TTM) |
7.92 |
||
|
Asset Management |
|||
|
Total Asset Turnover |
1.22 |
||
|
Receivables Turnover |
8.73 |
||
|
Inventory Turnover |
3.43 |
||
|
Property Plant & Equip Turnover |
12.26 |
||
|
Cash & Equivalents Turnover |
19.81 |
||
|
Debt Management |
|||
|
Interest Coverage |
14.71 |
||
|
Long Term Debt/Equity |
0.60 |
||
|
Long Term Debt as % of Invested Capital |
29.77 |
||
|
Total Debt/Equity |
1.02 |
||
|
Accounts Payable Turnover |
18.45 |
||
|
Accrued Expenses Turnover |
12.38 |
||
|
Liquidity Indicators |
|||
|
Quick Ratio |
0.66 |
||
|
Current Ratio |
1.49 |
||
|
Net Current Assets as % of Total Assets |
14.98 |
||
|
Free Cash Flow per Share |
(3.05) |
||
|
Revenue to Assets |
0.30 |
||
|
Consensus Estimates |
2019Ae |
2019Q1e |
2019Q2e |
|
Earnings Per Share |
3.70 |
0.71 |
0.53 |
|
Revenue |
13,786.69 |
3,203.00 |
2,930.13 |
|
EBITDA |
2,173.30 |
457.42 |
355.00 |
Long Term Debt
Mar. 31, 2018, $2,218,820,000 (including current portion of $6,265,000) long-term debt.
Line of Credit: Co. maintains a $2,250,000,000 senior unsecured revolving line of credit (the Global Credit Facility). The Global Credit Facility expires in Apr. 2020 and Co. may request two extensions of one year each, subject to stated terms and conditions. The Global Credit Facility may be used to borrow funds in both U.S. dollar and certain non-U.S. dollar currencies, and has a $50,000,000 letter of credit sublimit.
Co. has a commercial paper program that allows for borrowings of up to $2,250,000,000 to the extent that it has borrowing capacity under the Global Credit Facility. Commercial paper borrowings and standby letters of credit issued as of Mar. 31, 2018 were $1,500,000,000 and $15,300,000, respectively, leaving approximately $734,700,000 available for borrowing against the Global Credit Facility at Mar. 31, 2018.
Co. has $280,500,000 of international lines of credit with various banks, which are uncommitted and may be terminated at any time by either Co. or the banks. Total outstanding balances under these arrangements were $25,100,000 at March 31, 2018.
For details see below.
Expanded Long Term Debt
|
CUSIP |
Issuer Name |
Issue Description |
Ticker |
Coupon |
|
918204AA6 |
V F CORPORATION |
NT |
VFC |
7.75 |
|
918204AC2 |
V F CORPORATION |
NT |
VFC |
9.4 |
|
918204AB4 |
V F CORPORATION |
NT |
VFC |
8 |
|
918204AD0 |
V F CORPORATION |
NT |
VFC |
9.5 |
|
918204AE8 |
V F CORPORATION |
NT |
VFC |
9.5 |
|
918204AG3 |
V F CORPORATION |
NT |
VFC |
6.625 |
|
918204AH1 |
V F CORPORATION |
NT |
VFC |
7.6 |
|
918204AJ7 |
V F CORPORATION |
NT |
VFC |
6.75 |
|
918204AP3 |
V F CORPORATION |
BD RULE 144A |
VFC |
8.1 |
|
918204AL2 |
V F CORPORATION |
NT |
VFC |
8.1 |
|
918204AM0 |
V F CORPORATION |
BD RULE 144A |
VFC |
8.5 |
|
918204AN8 |
V F CORPORATION |
NT |
VFC |
8.5 |
|
918204AS7 |
V F CORP |
GLOBAL NT |
VFC |
- |
|
918204AF5 |
V F CORPORATION |
DEB |
VFC |
9.25 |
|
918204AR9 |
V F CORPORATION |
NT |
VFC |
6 |
|
918204@A0 |
V F CORPORATION |
NT RULE 144A |
VFC |
6 |
|
918204AT5 |
V F CORP |
GLOBAL NT |
VFC |
- |
|
CUSIP |
Maturity |
Active |
|
918204AA6 |
01/15/1994 |
No |
|
918204AC2 |
10/15/1996 |
No |
|
918204AB4 |
01/15/1997 |
No |
|
918204AD0 |
10/15/1999 |
No |
|
918204AE8 |
05/01/2001 |
No |
|
918204AG3 |
03/15/2003 |
No |
|
918204AH1 |
04/01/2004 |
No |
|
918204AJ7 |
06/01/2005 |
No |
|
918204AP3 |
10/01/2005 |
No |
|
918204AL2 |
10/01/2005 |
No |
|
918204AM0 |
10/01/2010 |
No |
|
918204AN8 |
10/01/2010 |
No |
|
918204AS7 |
11/01/2017 |
No |
|
918204AF5 |
05/01/2022 |
No |
|
918204AR9 |
10/15/2033 |
Yes |
|
918204@A0 |
10/15/2033 |
Yes |
|
918204AT5 |
11/01/2037 |
Yes |
Capital Structure
|
Abbreviation |
Description |
Structure Type |
Exchange |
Ticker |
|
Com. |
Com. |
Common |
NYS |
VFC |
|
Abbreviation |
Market Cap |
|
Com. |
32,673,006,040 |
Pricing Information
Closing Price
As of 01/21/2019 : 82.34
Dividend Yield
2.2954
Earning Per Share(TTM)
N/A
Dividend Per Share(TTM)
1.89
Market Cap(mil)
32,673
52 Week Range
67.32 - 96.29
PE Ratio
49.903
% Price Change (100 Days)
-5.82
Company Financials
Income Statement
Exchange rate used is that of the Year End reported date
Prelims Annual Income Statement
|
Report Date |
12/31/2011 |
12/31/2010 |
01/02/2010 |
|
Currency |
USD |
USD |
USD |
|
Audit Status |
Not Qualified |
Not Qualified |
Not Qualified |
|
Consolidated |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
|
Net sales |
- |
- |
- |
|
Total revenues |
9,459,232 |
7,702,589 |
7,220,286 |
|
Cost of goods sold |
5,128,602 |
4,105,201 |
4,025,122 |
|
Operating income (loss) |
1,244,791 |
820,860 |
736,817 |
|
Income from continuing operations before income taxes |
1,164,743 |
750,212 |
654,673 |
|
Income taxes expense (benefit) |
- |
- |
- |
|
Income (loss) from continuing operations |
- |
- |
- |
|
Income (loss) before extraordinary items |
- |
- |
- |
|
Extraordinary items |
- |
- |
- |
|
Net income (loss) |
888,089 |
571,362 |
461,271 |
|
Weighted average common shares outstanding - basic |
437,148 |
435,056 |
441,556 |
|
Weighted average common shares outstanding - diluted |
445,152 |
441,312 |
446,420 |
|
Earnings (loss) per common share from continuing operations - basic |
- |
- |
- |
|
Earnings (loss) per common share from discontinued operations - basic |
- |
- |
- |
|
Net earnings (loss) per common share - basic |
2.033 |
1.313 |
1.045 |
|
Earnings (loss) per common share from continuing operations - diluted |
- |
- |
- |
|
Net earnings (loss) per common share - diluted |
1.995 |
1.295 |
1.033 |
|
Cash dividends per common share |
0.653 |
0.608 |
0.593 |
|
Selling, general & administrative expense |
3,085,839 |
2,574,790 |
2,336,394 |
|
Income from continuing operations after income tax |
- |
- |
- |
|
Earnings per share - income from discontinued operations |
- |
- |
- |
|
Earnings per share - disposal of discontinued operations |
- |
- |
- |
|
Report Date |
12/27/2008 |
12/29/2007 |
12/30/2006 |
12/31/2005 |
|
Currency |
USD |
USD |
USD |
USD |
|
Audit Status |
Unaudited |
Unaudited |
Unaudited |
Unaudited |
|
Consolidated |
Yes |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
Thousands |
|
Net sales |
7,561,621 |
7,140,811 |
6,138,087 |
6,428,648 |
|
Total revenues |
7,642,600 |
7,219,359 |
6,215,794 |
6,502,377 |
|
Cost of goods sold |
4,283,680 |
4,080,022 |
3,515,624 |
3,785,243 |
|
Operating income (loss) |
938,995 |
965,441 |
826,144 |
828,177 |
|
Income from continuing operations before income taxes |
847,957 |
905,570 |
777,238 |
770,813 |
|
Income taxes expense (benefit) |
245,209 |
292,324 |
242,187 |
252,278 |
|
Income (loss) from continuing operations |
602,748 |
613,246 |
535,051 |
- |
|
Income (loss) before extraordinary items |
- |
- |
- |
- |
|
Extraordinary items |
- |
- |
- |
- |
|
Net income (loss) |
602,748 |
591,621 |
533,516 |
506,702 |
|
Weighted average common shares outstanding - basic |
436,936 |
441,772 |
442,240 |
444,768 |
|
Weighted average common shares outstanding - diluted |
445,020 |
453,392 |
452,160 |
456,768 |
|
Earnings (loss) per common share from continuing operations - basic |
1.38 |
1.388 |
1.208 |
- |
|
Earnings (loss) per common share from discontinued operations - basic |
- |
(0.05) |
- |
- |
|
Net earnings (loss) per common share - basic |
1.38 |
1.34 |
1.205 |
1.113 |
|
Earnings (loss) per common share from continuing operations - diluted |
1.355 |
1.353 |
1.183 |
- |
|
Net earnings (loss) per common share - diluted |
1.355 |
1.305 |
1.18 |
1.11 |
|
Cash dividends per common share |
0.583 |
0.558 |
- |
- |
|
Selling, general & administrative expense |
- |
- |
- |
- |
|
Income from continuing operations after income tax |
- |
- |
- |
518,535 |
|
Earnings per share - income from discontinued operations |
- |
- |
0.08 |
- |
|
Earnings per share - disposal of discontinued operations |
- |
- |
(0.083) |
- |
|
Report Date |
01/01/2005 |
01/03/2004 |
01/04/2003 |
|
Currency |
USD |
USD |
USD |
|
Audit Status |
Unaudited |
Not Qualified |
Not Qualified |
|
Consolidated |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
|
Net sales |
6,054,536 |
5,207,459 |
5,083,523 |
|
Total revenues |
- |
- |
- |
|
Cost of goods sold |
3,644,255 |
- |
- |
|
Operating income (loss) |
777,788 |
- |
- |
|
Income from continuing operations before income taxes |
712,120 |
- |
- |
|
Income taxes expense (benefit) |
237,418 |
- |
- |
|
Income (loss) from continuing operations |
- |
397,933 |
- |
|
Income (loss) before extraordinary items |
- |
- |
- |
|
Extraordinary items |
- |
- |
- |
|
Net income (loss) |
474,702 |
397,933 |
(154,543) |
|
Weighted average common shares outstanding - basic |
439,488 |
430,852 |
436,668 |
|
Weighted average common shares outstanding - diluted |
450,920 |
441,292 |
- |
|
Earnings (loss) per common share from continuing operations - basic |
- |
0.918 |
- |
|
Earnings (loss) per common share from discontinued operations - basic |
- |
- |
- |
|
Net earnings (loss) per common share - basic |
1.075 |
0.918 |
(0.373) |
|
Earnings (loss) per common share from continuing operations - diluted |
- |
0.903 |
- |
|
Net earnings (loss) per common share - diluted |
1.053 |
0.903 |
(0.345) |
|
Cash dividends per common share |
- |
- |
- |
|
Selling, general & administrative expense |
- |
- |
- |
|
Income from continuing operations after income tax |
- |
- |
- |
|
Earnings per share - income from discontinued operations |
- |
- |
- |
|
Earnings per share - disposal of discontinued operations |
- |
- |
- |
|
Report Date |
12/29/2001 |
12/31/2000 |
01/01/2000 |
|
Currency |
USD |
USD |
USD |
|
Audit Status |
Unaudited |
Unaudited |
Unaudited |
|
Consolidated |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
|
Net sales |
5,518,805 |
- |
5,551,616 |
|
Total revenues |
- |
5,748,000 |
- |
|
Cost of goods sold |
- |
- |
- |
|
Operating income (loss) |
- |
- |
- |
|
Income from continuing operations before income taxes |
- |
- |
- |
|
Income taxes expense (benefit) |
- |
- |
- |
|
Income (loss) from continuing operations |
- |
267,100 |
- |
|
Income (loss) before extraordinary items |
307,837 |
- |
- |
|
Extraordinary items |
(170,007) |
- |
- |
|
Net income (loss) |
137,830 |
260,300 |
366,242 |
|
Weighted average common shares outstanding - basic |
445,176 |
- |
- |
|
Weighted average common shares outstanding - diluted |
- |
- |
474,152 |
|
Earnings (loss) per common share from continuing operations - basic |
- |
- |
- |
|
Earnings (loss) per common share from discontinued operations - basic |
- |
- |
- |
|
Net earnings (loss) per common share - basic |
0.298 |
- |
0.76 |
|
Earnings (loss) per common share from continuing operations - diluted |
- |
- |
- |
|
Net earnings (loss) per common share - diluted |
0.298 |
0.553 |
0.748 |
|
Cash dividends per common share |
- |
- |
- |
|
Selling, general & administrative expense |
- |
- |
- |
|
Income from continuing operations after income tax |
- |
- |
- |
|
Earnings per share - income from discontinued operations |
- |
- |
- |
|
Earnings per share - disposal of discontinued operations |
- |
- |
- |
Balance Sheet
Exchange rate used is that of the Year End reported date
Prelims Annual Balance Sheet
|
Report Date |
01/02/2010 |
12/27/2008 |
12/29/2007 |
|
Currency |
USD |
USD |
USD |
|
Audit Status |
Not Qualified |
Unaudited |
Unaudited |
|
Consolidated |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
|
Total current assets |
- |
- |
- |
|
Total assets |
6,487,901 |
6,433,868 |
6,446,685 |
|
Total current liabilities |
- |
- |
- |
|
Total stockholders' equity |
3,829,783 |
3,555,892 |
3,564,548 |
|
Report Date |
12/30/2006 |
12/31/2005 |
01/03/2004 |
|
Currency |
USD |
USD |
USD |
|
Audit Status |
Unaudited |
Unaudited |
Not Qualified |
|
Consolidated |
Yes |
Yes |
Yes |
|
Scale |
Thousands |
Thousands |
Thousands |
|
Total current assets |
- |
- |
2,208,531 |
|
Total assets |
5,465,693 |
5,171,071 |
4,245,552 |
|
Total current liabilities |
- |
- |
871,857 |
|
Total stockholders' equity |
3,265,172 |
2,808,213 |
1,951,307 |
Cash Flows
Exchange rate used is that of the Year End reported date
There is no Prelims Annual financial information available for this company at present.
Ratios
Exchange rate used is that of the Year End reported date
|
Profitability Ratios |
03/31/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
|
ROA % (Net) |
10.12 |
6.26 |
11.12 |
12.59 |
|
ROE % (Net) |
27.68 |
14.24 |
20.86 |
22.42 |
|
ROI % (Operating) |
17.94 |
21.68 |
20.72 |
23.25 |
|
EBITDA Margin % |
12.7 |
15.18 |
14.83 |
15.63 |
|
Calculated Tax Rate % |
11.21 |
49.08 |
17.17 |
22.07 |
|
Revenue per Employee |
- |
171,647 |
174,667 |
193,918 |
|
Profitability Ratios |
01/03/2015 |
|
ROA % (Net) |
10.16 |
|
ROE % (Net) |
17.6 |
|
ROI % (Operating) |
19.37 |
|
EBITDA Margin % |
13.41 |
|
Calculated Tax Rate % |
22.54 |
|
Revenue per Employee |
204,806 |
|
Liquidity Ratios |
03/31/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
|
Quick Ratio |
0.66 |
0.72 |
1.35 |
1.16 |
|
Current Ratio |
1.49 |
1.6 |
2.4 |
2.14 |
|
Net Current Assets % TA |
14.98 |
16.54 |
25.75 |
23.04 |
|
Liquidity Ratios |
01/03/2015 |
|
Quick Ratio |
1.38 |
|
Current Ratio |
2.58 |
|
Net Current Assets % TA |
25.71 |
|
Debt Management |
03/31/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
|
LT Debt to Equity |
0.6 |
0.59 |
0.41 |
0.26 |
|
Total Debt to Equity |
1.02 |
0.79 |
0.47 |
0.35 |
|
Interest Coverage |
14.71 |
17.5 |
17.51 |
20.19 |
|
Debt Management |
01/03/2015 |
|
LT Debt to Equity |
0.25 |
|
Total Debt to Equity |
0.26 |
|
Interest Coverage |
18.01 |
|
Asset Management |
03/31/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
|
Total Asset Turnover |
1.22 |
1.2 |
1.24 |
1.27 |
|
Receivables Turnover |
8.73 |
9.04 |
9.58 |
9.56 |
|
Inventory Turnover |
3.43 |
3.57 |
3.9 |
4.13 |
|
Accounts Payable Turnover |
18.45 |
16.68 |
17.8 |
17.98 |
|
Accrued Expenses Turnover |
12.38 |
12.61 |
15.2 |
15.19 |
|
Property Plant & Equip Turnover |
12.26 |
12.2 |
12.5 |
12.86 |
|
Cash & Equivalents Turnover |
19.81 |
13.2 |
11.09 |
12.94 |
|
Asset Management |
01/03/2015 |
|
Total Asset Turnover |
1.19 |
|
Receivables Turnover |
9.17 |
|
Inventory Turnover |
4.36 |
|
Accounts Payable Turnover |
18.18 |
|
Accrued Expenses Turnover |
13.97 |
|
Property Plant & Equip Turnover |
12.89 |
|
Cash & Equivalents Turnover |
13.82 |
|
Per Share |
03/31/2018 |
12/30/2017 |
12/31/2016 |
01/02/2016 |
|
Cash Flow per Share |
(2.5) |
3.7 |
3.56 |
2.7 |
|
Book Value per Share |
9.35 |
9.4 |
11.93 |
12.62 |
|
Per Share |
01/03/2015 |
|
Cash Flow per Share |
3.86 |
|
Book Value per Share |
13.01 |
